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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 653.00 | 19 281.00 | 11 372.00 | 30 653.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 32 612.00 | 19 281.00 | 13 331.00 | 32 612.00 |
060 Merchandise inventory | 8 392.00 | 2 213.00 | 6 179.00 | 8 392.00 |
068 Receivables – Trade and related accounts | 242 870.00 | | 242 870.00 | 242 870.00 |
072 Receivables – Other | 4 921.00 | | 4 921.00 | 4 921.00 |
084 Cash | 175 366.00 | | 175 366.00 | 175 366.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 433 382.00 | 2 213.00 | 431 169.00 | 433 382.00 |
110 Total Assets | 465 993.00 | 21 494.00 | 444 500.00 | 465 993.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 127 738.00 | |
136 Profit for the Year | | | 1 675.00 | |
142 Total Equity - Total I | | | 173 413.00 | |
166 Suppliers and related accounts | | | 231 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 39 523.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 271 087.00 | |
180 Liabilities Total | | | 444 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 515.00 | 559 246.00 | | 531 515.00 |
218 Production of services sold - France | 1 555.00 | 8 060.00 | | 1 555.00 |
230 Other income | | 812.00 | | |
232 Total operating income excluding VAT | 533 070.00 | 568 119.00 | | 533 070.00 |
234 Purchases of goods (including customs duties) | 350 601.00 | 405 002.00 | | 350 601.00 |
236 Inventory change (goods) | 3 595.00 | -7 239.00 | | 3 595.00 |
242 Other external expenses | 97 009.00 | 104 762.00 | | 97 009.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 6 576.00 | 4 454.00 | | 6 576.00 |
250 Staff compensation | 52 485.00 | 36 000.00 | | 52 485.00 |
252 Social security contributions | 12 328.00 | 16 269.00 | | 12 328.00 |
254 Depreciation and amortization | 5 712.00 | 5 712.00 | | 5 712.00 |
256 Provisions | 2 213.00 | | | 2 213.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 530 519.00 | 564 962.00 | | 530 519.00 |
270 Operating profit | 2 551.00 | 3 157.00 | | 2 551.00 |
280 Financial income | 1.00 | 32.00 | | 1.00 |
290 Exceptional income | | 267.00 | | |
294 Financial expenses | 581.00 | 1 505.00 | | 581.00 |
306 Income tax's | 296.00 | 293.00 | | 296.00 |
310 Profit or loss | 1 675.00 | 1 657.00 | | 1 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 31 342.00 | | | 31 342.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 614.00 | | | 106 614.00 |
378 Amount of deductible VAT on goods and services | 142 333.00 | | | 142 333.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 213.00 | | | 2 213.00 |
682 INCREASES Total Statement of Provisions | 2 213.00 | | | 2 213.00 |
